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REM Group (Holdings) Ltd. (HK:1750)
:1750
RESEARCH TOOLSreports
Total Valuation
REM Group (Holdings) Ltd. has a market cap or net worth of HK$59.40M. The enterprise value is -HK$1.46M.
Market CapHK$59.40M
Enterprise Value-HK$1.46M
Share Statistics
REM Group (Holdings) Ltd. has 1,800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REM Group (Holdings) Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee637.07K
Profits Per Employee7.50K
Employee Count221
Asset Turnover0.68
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of REM Group (Holdings) Ltd. is 25.00. REM Group (Holdings) Ltd.’s PEG ratio is -0.72.
PE Ratio25.00
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.25
Price to FCF14.01
Price to Operating Cash Flow2.67
PEG Ratio-0.72
Income Statement
In the last 12 months, REM Group (Holdings) Ltd. had revenue of 140.79M and earned 1.66M in profits. Earnings per share was 0.00.
Revenue140.79M
Gross Profit36.63M
Operating Income58.00K
Pretax Income1.86M
Net Income1.66M
EBITDA7.25M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 22.27M and capital expenditures -2.94M, giving a free cash flow of 4.24M billion.
Operating Cash Flow22.27M
Free Cash Flow4.24M
Free Cash Flow per Share<0.01
Dividends & Yields
REM Group (Holdings) Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)46.11
Average Volume (3m)370.33K
Important Dates
REM Group (Holdings) Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
REM Group (Holdings) Ltd. as a current ratio of 4.48, with Debt / Equity ratio of 1.76%
Current Ratio4.48
Quick Ratio3.38
Debt to Market Cap0.00
Net Debt to EBITDA-8.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, REM Group (Holdings) Ltd. has paid 208.00K in taxes.
Income Tax208.00K
Effective Tax Rate0.11
Enterprise Valuation
REM Group (Holdings) Ltd. EV to EBITDA ratio is -2.68, with an EV/FCF ratio of 0.00.
EV to Sales-0.14
EV to EBITDA-2.68
EV to Free Cash Flow0.00
EV to Operating Cash Flow-0.85
Balance Sheet
REM Group (Holdings) Ltd. has HK$63.81M in cash and marketable securities with HK$2.95M in debt, giving a net cash position of -HK$60.86M billion.
Cash & Marketable SecuritiesHK$63.81M
Total DebtHK$2.95M
Net Cash-HK$60.86M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 26.01%, with operating margin of 0.04%, and net profit margin of 1.18%.
Gross Margin26.01%
Operating Margin0.04%
Pretax Margin1.32%
Net Profit Margin1.18%
EBITDA Margin5.15%
EBIT Margin1.48%
Analyst Forecast
The average price target for REM Group (Holdings) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.58%
EPS Growth Forecast-76.92%